Market Value14,455,154,000
Total Holdings561
File Date2015-12-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
EFX / Equifax Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
CG / The Carlyle Group Inc.
TEX / Terex Corporation
748356102 / Questar Corp.
QRTEA / Qurate Retail Inc - Series A
TWTR / Twitter Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
OMI / Owens & Minor, Inc.
BURL / Burlington Stores, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
NSAM / NorthStar Asset Management Group, Inc.
US0549371070 / BB&T Corp.
GLBS / Globus Maritime Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
NTI / Northern Tier Energy LP
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CABO / Cable One, Inc.
BGC / BGC Group, Inc.
ANDV / Andeavor Corp.
US5249011058 / Legg Mason, Inc.
NRZ / New Residential Investment Corp
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
ILF / iShares Trust - iShares Latin America 40 ETF
SEIC / SEI Investments Company
LLTC / Linear Technology Corp.
SVM / Silvercorp Metals Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
ASGN / ASGN Incorporated
PBCT / People`s United Financial Inc
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
CPSI / Computer Programs and Systems, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
67059L102 / NuStar GP Holdings, LLC
TE / T1 Energy Inc.
JCP / J.C. Penney Co., Inc.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FE / FirstEnergy Corp.
NUAN / Nuance Communications Inc
US2692464017 / E*TRADE Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
DYN / Dyne Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
ANF / Abercrombie & Fitch Co.
WPG / Washington Prime Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
AXS / AXIS Capital Holdings Limited
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TGI / Triumph Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NXGN / NextGen Healthcare Inc
BMG253431073 / Cosan Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
US9487411038 / Weingarten Realty Investors
XEC / Cimarex Energy Co.
PTEN / Patterson-UTI Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GRAMERCY PPTY TR INC / (38489R605)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TGP / Teekay LNG Partners LP - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFM / Whole Foods Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
UFS / Domtar Corporation
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
ENS / EnerSys
WCC / WESCO International, Inc.
BRCM / Broadcom Corporation
SITE / SiteOne Landscape Supply, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ATML / Atmel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPC / W. P. Carey Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQC / Equity Commonwealth
IBB / iShares Trust - iShares Biotechnology ETF
NRF / NorthStar Realty Finance Corp.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
TEMPLETON RUS AND EAST EUR F / (88022F105)
ADT / ADT Inc.
BKCC / BlackRock Capital Investment Corporation
ATW / Atwood Oceanics, Inc.
AHT / Ashford Hospitality Trust, Inc.
PRE / Prenetics Global Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
GPRO / GoPro, Inc.
UMPQ / Umpqua Holdings Corp
CYN / Cyngn Inc.
SNR / New Senior Investment Group Inc
ENLK / EnLink Midstream Partners, LP
HQH / Abrdn Healthcare Investors
WWAV / The WhiteWave Foods Co.
SIX / Six Flags Entertainment Corporation
CVRR / CVR Refining LP
CNL / Collective Mining Ltd.
HURN / Huron Consulting Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENR / Energizer Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
NMBL / Nimble Storage, Inc.
CMC / Commercial Metals Company
DRWIW / Dragonwave, Inc.
IVR / Invesco Mortgage Capital Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ACRE / Ares Commercial Real Estate Corporation
CCP / Care Capital Properties, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VSI / Vitamin Shoppe, Inc.
CMLP / Crestwood Midstream Partners Lp
SXCP / SunCoke Energy Partners LP
HRI / Herc Holdings Inc.
ANDX / Tesoro Logistics LP
CTCM / CTC Media, Inc.
SC / Santander Consumer USA Holdings Inc
AWI / Armstrong World Industries, Inc.
HP / Helmerich & Payne, Inc.
DS / Drive Shack Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
DLX / Deluxe Corporation
PDM / Piedmont Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
MWW / Monster Worldwide, Inc.
PRA / ProAssurance Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENIA / Enel Americas SA - ADR
MWV /
FCE.A / Forest City Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
HSC / Enviri Corp
CPN / Calpine Corp.
SPLS / Staples, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDO /
RLJ / RLJ Lodging Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRMS / Rose Rock Midstream, L.P.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
FSK / FS KKR Capital Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CIM / Chimera Investment Corporation
POM / PEPCO Holdings, Inc.
STAR / iStar Inc
NBG / National Bank of Greece SA
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
BMR / Beamr Imaging Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFC / Ellington Financial Inc.
KRC / Kilroy Realty Corporation
RDUS / Radius Recycling, Inc.
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
DDD / 3D Systems Corporation
VIAB / Viacom, Inc.
SUSQ / Susquehanna Bancshares Inc
30064K105 / Exacttarget, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REGI / Renewable Energy Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
ATVI / Activision Blizzard Inc
NTLS / NTELOS Holdings Corp.
/ Briggs & Stratton Corp.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
UNM / Unum Group
19041P105 / CBS Corp.
NAVI / Navient Corporation
US1182301010 / Buckeye Partners, L.P.
DATA / Tableau Software, Inc.
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SPY / SPDR S&P 500 ETF
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EPR / EPR Properties
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PVH / PVH Corp.
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
PSXP / Phillips 66 Partners LP - Units
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
STJ / St. Jude Medical, Inc.
TSS / Total System Services, Inc.
VER / VEREIT Inc
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
EXPE / Expedia Group, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SRC / Spirit Realty Capital, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVA / Enviva Inc.
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
BWA / BorgWarner Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
EIX / Edison International
SDRL / Seadrill Limited
SAIC / Science Applications International Corporation
PWR / Quanta Services, Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
PACB / Pacific Biosciences of California, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
EGO / Eldorado Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
BG / Bunge Global SA
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OCN / Ocwen Financial Corporation
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MA / Mastercard Incorporated
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WM / Waste Management, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ASEI / American Science & Engineering, Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
ALLY / Ally Financial Inc.
PEAK / Healthpeak Properties, Inc.
ESPR / Esperion Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
MAC / The Macerich Company
HTGC / Hercules Capital, Inc.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJR / Shaw Communications Inc. - Class B
SU / Suncor Energy Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
CPB / The Campbell's Company
CLMT / Calumet, Inc.
GPS / The Gap, Inc.
DISH / DISH Network Corporation
BRX / Brixmor Property Group Inc.
APA / APA Corporation
MCK / McKesson Corporation
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BB / BlackBerry Limited
FRC / First Republic Bank
HEP / Holly Energy Partners L.P. - Unit
PGR / The Progressive Corporation
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DCP / DCP Midstream LP - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ARMK / Aramark
HHC / Howard Hughes Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
LLY / Eli Lilly and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
PSA / Public Storage
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
K / Kellanova
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
EQR / Equity Residential
NGL / NGL Energy Partners LP - Limited Partnership
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
WMT / Walmart Inc.
TGT / Target Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
COR / Cencora, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company
VTR / Ventas, Inc.
ES / Eversource Energy
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
L / Loews Corporation
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
DG / Dollar General Corporation
DE / Deere & Company
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
MMM / 3M Company
CB / Chubb Limited
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
KBR / KBR, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
KEY / KeyCorp
HPQ / HP Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBAC / SBA Communications Corporation